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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$978M
AUM Growth
+$41.3M
Cap. Flow
+$13.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.09M
2
RAI
Reynolds American Inc
RAI
+$2.07M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
MON
Monsanto Co
MON
+$1.18M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.99M
2
SPG icon
Simon Property Group
SPG
+$1.64M
3
GIS icon
General Mills
GIS
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$5.13M 0.52%
66,666
+7,078
+12% +$567K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.52%
64,982
+7,570
+13% +$623K
SPGI icon
53
S&P Global
SPGI
$120B
$4.87M 0.5%
33,351
+2,830
+9% +$393K
IBM icon
54
IBM
IBM
$224B
$4.83M 0.49%
32,809
+837
+3% +$126K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$4.77M 0.49%
64,290
-10,200
-14% -$757K
MDT icon
56
Medtronic
MDT
$112B
$4.74M 0.48%
53,375
-840
-2% -$70.8K
WM icon
57
Waste Management
WM
$91B
$4.65M 0.48%
63,363
+5,340
+9% +$389K
MA icon
58
Mastercard
MA
$493B
$4.62M 0.47%
38,001
+270
+0.7% +$32K
EOG icon
59
EOG Resources
EOG
$70.7B
$4.57M 0.47%
50,462
+7,530
+18% +$693K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$4.45M 0.46%
23,400
+3,393
+17% +$620K
LLY icon
61
Eli Lilly
LLY
$1.06T
$4.37M 0.45%
53,082
-1,950
-4% -$159K
PRU icon
62
Prudential Financial
PRU
$41.8B
$4.34M 0.44%
40,123
-2,258
-5% -$240K
ECL icon
63
Ecolab
ECL
$79.9B
$4.33M 0.44%
32,659
+1,320
+4% +$171K
RTX icon
64
RTX Corp
RTX
$301B
$4.33M 0.44%
56,414
+993
+2% +$74.4K
AGN
65
DELISTED
Allergan plc
AGN
$4.29M 0.44%
17,660
+1,172
+7% +$275K
AXP icon
66
American Express
AXP
$230B
$4.25M 0.43%
50,452
+1,625
+3% +$129K
MMM icon
67
3M
MMM
$94.3B
$4.05M 0.41%
23,265
+2,500
+12% +$418K
RAI
68
DELISTED
Reynolds American Inc
RAI
$3.98M 0.41%
61,268
+31,630
+107% +$2.07M
GILD icon
69
Gilead Sciences
GILD
$165B
$3.96M 0.41%
55,979
+460
+0.8% +$30.6K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.92M 0.4%
38,271
-380
-1% -$38.5K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$3.9M 0.4%
37,575
+90
+0.2% +$8.65K
TJX icon
72
TJX Companies
TJX
$178B
$3.88M 0.4%
107,610
+17,190
+19% +$648K
SYK icon
73
Stryker
SYK
$130B
$3.85M 0.39%
27,751
+450
+2% +$61.7K
DUK icon
74
Duke Energy
DUK
$97.3B
$3.81M 0.39%
45,519
-9,995
-18% -$840K
ED icon
75
Consolidated Edison
ED
$39.9B
$3.64M 0.37%
45,043
-1,030
-2% -$83.3K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meiji Yasuda Asset Management held 523 positions worth $978M, up 4.4% from $936M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q2 2017 filing shows 38 new, 199 increased, 169 reduced and 49 closed positions. Its largest new stake was Dell: 168,826 shares worth $2.9M. The largest sale was CR Bard Inc., an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2017 buy was Dell: 168,826 shares worth $2.9M.
  • Meiji Yasuda Asset Management added most to Reynolds American Inc in Q2 2017, an estimated $2.07M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.99M.
  • Meiji Yasuda Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $978M portfolio in Q2 2017.
  • Meiji Yasuda Asset Management opened 38 new positions and closed 49 in Q2 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $978M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.